Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
AOMISHARES MODERATE ALLOCATION FUND | $69K |
VOOVANGUARD S&P 500 ETF | $68K |
ETENERGY TRANSFER L P COM UT LTD PTN | $68K |
—FS KKR CAP CORP II COM | $68K |
HIGHARTFORD FINL SVCS GROUP INC COM | $67K |
WMWASTE MGMT INC DEL COM | $67K |
THOTHOR INDS INC COM | $67K |
STLDSTEEL DYNAMICS INC COM | $66K |
MPCMARATHON PETE CORP COM | $66K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $66K |
PHKPIMCO HIGH INCOME FD COM SHS | $66K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $66K |
RGLDROYAL GOLD INC COM | $65K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $65K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $65K |
PLUNPLUG POWER INC COM NEW | $65K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $64K |
EMREMERSON ELEC CO COM | $64K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $63K |
DDD3-D SYS CORP DEL COM NEW | $63K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $63K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $62K |
DWDMORGAN STANLEY COM NEW | $61K |
CNPCENTERPOINT ENERGY INC COM | $60K |
WECWEC ENERGY GROUP INC COM | $60K |
INKMSPDR SSGA INCOME ALLOCATION ETF | $59K |
GPCGENUINE PARTS CO COM | $59K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $59K |
SCHZSCHWAB US AGGREGATE BOND ETF | $59K |
IJHISHARES S&P MIDCAP FUND | $59K |
CWHCAMPING WORLD HLDGS INC CL A | $58K |
TJXTJX COS INC NEW COM | $56K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $56K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $56K |
DGIIDIGI INTL INC COM | $55K |
TXNTEXAS INSTRS INC COM | $55K |
CBCHUBB LIMITED COM | $55K |
VOVANGUARD MID-CAP INDEX FUND | $55K |
ETRENTERGY CORP NEW COM | $54K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $54K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $54K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $54K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $53K |
WW6WW INTL INC COM | $53K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $53K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $52K |
VALEVALE S A SPONSORED ADS | $52K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $52K |
MTZMASTEC INC COM | $52K |
HN9HANESBRANDS INC COM | $51K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $50K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $50K |
STWDSTARWOOD PPTY TR INC COM | $49K |
PRLBPROTO LABS INC COM | $48K |
APAAPA CORPORATION COM | $48K |
WTRGESSENTIAL UTILS INC COM | $48K |
EFVISHARES MSCI EAFE VALUE ETF | $48K |
VLOVALERO ENERGY CORP COM | $48K |
EDCONSOLIDATED EDISON INC COM | $47K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $47K |
JAMFJAMF HLDG CORP COM | $47K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $47K |
FISFIDELITY NATL INFORMATION SVCS COM | $46K |
XLGINVESCO S&P 500 TOP 50 ETF | $44K |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $44K |
SBCSABRA HEALTH CARE REIT INC COM | $44K |
DTEDTE ENERGY CO COM | $43K |
BKBANK NEW YORK MELLON CORP COM | $43K |
EFAISHARES MSCI EAFE ETF | $42K |
NUENUCOR CORP COM | $42K |
LNCLINCOLN NATL CORP IND COM | $42K |
SAPSAP SE SPON ADR | $42K |
SNAPSNAP INC CL A | $42K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $41K |
WKWORKIVA INC COM CL A | $41K |
JKHYHENRY JACK & ASSOC INC COM | $41K |
BKRBAKER HUGHES COMPANY CL A | $40K |
THGHANOVER INS GROUP INC COM | $40K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $39K |
ABJAABB LTD SPONSORED ADR | $38K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $38K |
ABXBARRICK GOLD CORP COM | $38K |
AFWALIGN TECHNOLOGY INC COM | $38K |
BANXSTONECASTLE FINL CORP COM | $38K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $38K |
TROWPRICE T ROWE GROUP INC COM | $38K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $37K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $37K |
NTAPNETAPP INC COM | $37K |
BMOBANK MONTREAL QUE COM | $36K |
VFCV F CORP COM | $36K |
ALSALLSTATE CORP COM | $36K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $36K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $36K |
MDUMDU RES GROUP INC COM | $36K |
SJMSMUCKER J M CO COM NEW | $36K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $36K |
EFGISHARES MSCI EAFE GROWTH ETF | $36K |
IPINTERNATIONAL PAPER CO COM | $35K |
EPDENTERPRISE PRODS PARTNERS L P COM | $35K |